HANDLING PARTNER AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 934 000	21 301 000	14 672 000	2 823 000
Net Income	167 000	576 000	665 000	−609 000
Total Assets	3 651 000	5 537 000	2 349 000	1 757 000
Total Equity	1 388 000	1 221 000	1 145 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 934 000	21 301 000	14 672 000	2 823 000
Expenditure	16 675 000	20 566 000	13 968 000	3 420 000
Operating Profit	258 000	736 000	704 000	−598 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	2 000	5 000	12 000
Financial Balance	−28 000	−1 000	−4 000	−11 000
Earnings Before Tax	230 000	735 000	699 000	−609 000
Tax	63 000	159 000	34 000	0
Net Income	167 000	576 000	665 000	−609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 424 000	817 000	990 000
Total Current Assets	2 661 000	4 113 000	1 531 000	767 000
Total Assets	3 651 000	5 537 000	2 349 000	1 757 000
Total Retained Equity	288 000	121 000	45 000	−611 000
Total Equity	1 388 000	1 221 000	1 145 000	479 000
Total Long-Term Debt	817 000	1 000 000	0	134 000
Total Current Debt	1 447 000	3 316 000	1 204 000	1 144 000
Total Equity and Debt	3 651 000	5 537 000	2 349 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 934 000	21 301 000	14 672 000	2 823 000
Other Income	0	0	0	0
Revenue	16 934 000	21 301 000	14 672 000	2 823 000
Cost of Goods Sold	12 297 000	16 688 000	10 255 000	1 522 000
Salary Costs	165 000	57 000	56 000	57 000
Depreciation	434 000	425 000	389 000	360 000
Impairment	0	0	0	0
Expenditure	16 675 000	20 566 000	13 968 000	3 420 000
Operating Profit	258 000	736 000	704 000	−598 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	2 000	5 000	12 000
Financial Balance	−28 000	−1 000	−4 000	−11 000
Dividends	0	500 000	0	0
Net Income	167 000	576 000	665 000	−609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	220 000	343 000	467 000
Machinery and Plant Facilities	884 000	1 181 000	433 000	465 000
Fixtures	9 000	23 000	41 000	58 000
Total Tangible Assets	990 000	1 424 000	817 000	990 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	990 000	1 424 000	817 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 869 000	1 129 000	1 187 000	358 000
Total Current Assets	2 661 000	4 113 000	1 531 000	767 000
Total Assets	3 651 000	5 537 000	2 349 000	1 757 000
Total Equity	1 388 000	1 221 000	1 145 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	1 000 000	0	134 000
Creditors	1 072 000	2 516 000	157 000	348 000
Unpaid Taxes	36 000	14 000	92 000	9 000
Dividends	0	500 000	0	0
Other Current Debt	275 000	128 000	921 000	788 000
Total Current Debt	1 447 000	3 316 000	1 204 000	1 144 000
Total Equity and Debt	3 651 000	5 537 000	2 349 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	47,17 %	58,08 %	−127,14 %
Debt-to-Equity Ratio	0,59	0,82	0	0,28
Operating Profit Margin	1,52 %	3,46 %	4,8 %	−21,18 %
Current Ratio	1,84	1,24	1,27	0,67
Quick Ratio	1,84	1,24	1,27	0,67
Equity Ratio	0,38	0,22	0,49	0,27
Gross Profit Margin	27,38 %	21,66 %	30,1 %	46,09 %